PLU
Performa Ltd (US)’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.74M | Buy |
27,962
+44
| +0.2% | +$12.2K | 2.33% | 8 |
|
|
2025
Q1 | $7.03M | Hold |
27,918
| – | – | 2.34% | 8 |
|
|
2024
Q4 | $7.82M | Buy |
27,918
+67
| +0.2% | +$18.8K | 2.75% | 8 |
|
|
2024
Q3 | $7.45M | Buy |
27,851
+46
| +0.2% | +$12.3K | 2.77% | 9 |
|
|
2024
Q2 | $6.95M | Buy |
27,805
+9,685
| +53% | +$2.42M | 2.86% | 9 |
|
|
2024
Q1 | $4.72M | Buy |
18,120
+28
| +0.2% | +$7.3K | 2.08% | 11 |
|
|
2023
Q4 | $4.37M | Buy |
18,092
+45
| +0.2% | +$10.9K | 1.9% | 11 |
|
|
2023
Q3 | $3.87M | Buy |
18,047
+26
| +0.1% | +$5.57K | 1.84% | 11 |
|
|
2023
Q2 | $4.14M | Buy |
18,021
+30
| +0.2% | +$6.89K | 2.03% | 9 |
|
|
2023
Q1 | $3.89M | Buy |
17,991
+27
| +0.2% | +$5.84K | 2.04% | 9 |
|
|
2022
Q4 | $3.6M | Buy |
17,964
+42
| +0.2% | +$8.42K | 2.08% | 9 |
|
|
2022
Q3 | $3.5M | Buy |
17,922
+35
| +0.2% | +$6.83K | 2.33% | 9 |
|
|
2022
Q2 | $3.52M | Buy |
17,887
+21
| +0.1% | +$4.14K | 2.55% | 6 |
|
|
2022
Q1 | $4.43M | Hold |
17,866
| – | – | 3.12% | 4 |
|
|
2021
Q4 | $5.03M | Buy |
17,866
+23
| +0.1% | +$6.48K | 3.09% | 4 |
|
|
2021
Q3 | $5M | Buy |
17,843
+9
| +0.1% | +$2.52K | 2.92% | 4 |
|
|
2021
Q2 | $5.17M | Buy |
17,834
+18
| +0.1% | +$5.22K | 3.61% | 3 |
|
|
2021
Q1 | $4.89M | Buy |
17,816
+5,117
| +40% | +$1.41M | 3.66% | 2 |
|
|
2020
Q4 | $3.4M | Buy |
12,699
+40
| +0.3% | +$10.7K | 2.17% | 3 |
|
|
2020
Q3 | $2.72M | Buy |
12,659
+652
| +5% | +$140K | 2.32% | 3 |
|
|
2020
Q2 | $2.4M | Hold |
12,007
| – | – | 2.07% | 5 |
|
|
2020
Q1 | $1.81M | Buy |
+12,007
| New | +$1.81M | 1.81% | 5 |
|